Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 04-April-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1816.30p    
INCLUDING current year revenue                              1845.34p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1766.19p    
INCLUDING current year revenue                              1795.23p    
The NAV includes a provision for any performance fee applicable.        
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